SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

$120.64
-0.22 (-0.18%)
(As of 05/13/2024 ET)

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$222.92
-0.7%
1.48%38,583
2
McKesson Co. stock logo
MCK
McKesson
$554.61
-0.9%
1.18%13,634
3
Centene Co. stock logo
CNC
Centene
$77.11
-0.9%
1.15%94,956
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.79
-1.0%
1.14%35,785
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.04
-1.5%
0.99%59,556
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.87
+1.3%
0.98%91,855
7
CDW Co. stock logo
CDW
CDW
$222.05
-0.2%
0.90%23,057
8
NVR, Inc. stock logo
NVR
NVR
$7,557.24
-1.3%
0.83%671
9
Amphenol Co. stock logo
APH
Amphenol
$127.16
-0.3%
0.81%42,526
10
Valero Energy Co. stock logo
VLO
Valero Energy
$155.90
-0.1%
0.81%30,155
11
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.09
-0.9%
0.80%38,604
12
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.59
-0.6%
0.79%80,544
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.34
-0.2%
0.79%17,454
14
Reliance, Inc. stock logo
RS
Reliance
$293.80
+0.2%
0.77%16,534
15
Phillips 66 stock logo
PSX
Phillips 66
$145.04
-0.4%
0.73%28,870
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.24
+0.4%
0.71%55,309
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.32
0.0%
0.71%44,713
18
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$352.35
-0.6%
0.70%12,494
19
Jabil Inc. stock logo
JBL
Jabil
$117.81
-0.1%
0.69%36,436
20
The Kroger Co. stock logo
KR
Kroger
$55.21
-1.3%
0.68%75,836
21
Lennar Co. stock logo
LEN
Lennar
$162.01
-0.6%
0.64%26,324
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.16
-0.7%
0.59%31,170
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.38
+1.9%
0.58%215,404
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$154.62
-1.6%
0.57%22,199
25
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.43
+1.1%
0.56%20,449
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$373.78
-1.7%
0.55%9,782
27
PACCAR Inc stock logo
PCAR
PACCAR
$106.85
-2.1%
0.55%30,607
28
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.55%12,407
29
NetApp, Inc. stock logo
NTAP
NetApp
$108.15
-0.3%
0.54%33,251
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$340.26
+0.8%
0.53%10,512
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.13
-2.3%
0.53%38,007
32
CVS Health Co. stock logo
CVS
CVS Health
$56.49
+1.2%
0.52%48,608
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.38
-1.1%
0.52%28,904
34
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.32
+3.4%
0.50%30,855
35
International Paper stock logo
IP
International Paper
$39.52
+2.4%
0.50%92,976
36
Tractor Supply stock logo
TSCO
Tractor Supply
$271.67
+0.1%
0.50%11,777
37
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.61
-0.6%
0.49%26,882
38
F5, Inc. stock logo
FFIV
F5
$171.40
-0.1%
0.49%17,008
39
AutoZone, Inc. stock logo
AZO
AutoZone
$2,937.92
-1.4%
0.48%1,019
40
Gartner, Inc. stock logo
IT
Gartner
$440.09
+0.2%
0.48%6,664
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41
LKQ Co. stock logo
LKQ
LKQ
$44.55
+0.8%
0.48%70,509
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.75
-0.6%
0.48%2,858
43
Hologic, Inc. stock logo
HOLX
Hologic
$75.57
+0.6%
0.47%39,138
44
Amdocs Limited stock logo
DOX
Amdocs
$84.00
+0.9%
0.46%33,575
45
Nucor Co. stock logo
NUE
Nucor
$173.74
-0.4%
0.46%16,514
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.61
-1.4%
0.45%36,442
47
Fastenal stock logo
FAST
Fastenal
$67.36
-0.8%
0.44%40,554
48
Genuine Parts stock logo
GPC
Genuine Parts
$157.53
+1.5%
0.43%16,811
49
Masco Co. stock logo
MAS
Masco
$70.79
-2.1%
0.43%38,893
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$136.38
-0.9%
0.42%18,418

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Canada
    0.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    16.4%
  • Consumer Discretionary
    14.7%
  • Technology
    12.7%
  • Financials
    10.8%
  • Health Care
    10.7%
  • Materials
    8.8%
  • Utilities
    6.3%
  • Consumer Staples
    6.1%
  • Energy
    4.3%
  • Real Estate
    3.1%
  • Communications
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • IT Services
    6.8%
  • Utilities
    6.3%
  • Specialty Retail
    6.0%
  • Household Durables
    5.2%
  • Real Estate Management & Development
    5.0%
  • Health Care Providers & Services
    4.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Technology
    3.9%
  • Machinery
    3.6%
  • Chemicals
    3.1%
  • Capital Markets
    3.1%
  • Food Products
    3.1%
  • Containers & Packaging
    3.0%
  • Insurance
    2.7%
  • Electrical Equipment
    2.2%
  • Media
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Software
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Financial Services
    1.1%
  • Automobiles
    1.1%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Banks
    1.0%
  • Auto Components
    1.0%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.8%
  • Biotechnology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Beverages
    0.4%
  • Industrial Conglomerates
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    4.9%
  • REIT
    4.3%
  • Health Care Distributors
    3.9%
  • Electric Utilities
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Homebuilding
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Multi-Utilities
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Paper Packaging
    1.9%
  • Agricultural Products
    1.8%
  • Industrial Machinery
    1.8%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Services
    1.5%
  • Automotive Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Steel
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Food Retail
    1.3%
  • Consumer Electronics
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Application Software
    1.1%
  • Specialized Consumer Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Metal & Glass Containers
    1.1%
  • Construction Materials
    1.1%
  • Specialty Stores
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Homefurnishing Retail
    0.9%
  • Diversified Banks
    0.9%
  • Building Products
    0.8%
  • Biotechnology
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction & Engineering
    0.8%
  • Semiconductors
    0.8%
  • Consumer Finance
    0.8%
  • Real Estate Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Facilities
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Airlines
    0.5%
  • Life & Health Insurance
    0.5%
  • Systems Software
    0.4%
  • Insurance Brokers
    0.4%
  • Reinsurance
    0.4%
  • Leisure Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Components
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Railroads
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Advertising
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Brewers
    0.1%
  • Cash or Derivatives
    0.1%
  • Regional Banks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:ONEV) was last updated on 5/13/2024 by MarketBeat.com Staff

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